Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.06)
DCF
$17309.03
+285527.6%
Graham Number
$12.89
+112.7%
Reverse DCF
—
implied g: 42.1%
DDM
$13.18
+117.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.38M
Rev: -18.6% / EPS: 262.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17290.68
Current Price$6.06
Upside / Downside+285224.7%
Net Debt (used)$69.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
254.9%
258.9%
262.9%
266.9%
270.9%
7.0%
$25975.94
$27473.09
$29038.49
$30674.45
$32383.32
8.0%
$19702.07
$20837.61
$22024.91
$23265.73
$24561.84
9.0%
$15467.14
$16358.59
$17290.68
$18264.77
$19282.28
10.0%
$12446.96
$13164.34
$13914.41
$14698.29
$15517.10
11.0%
$10205.94
$10794.15
$11409.17
$12051.91
$12723.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.12
Yahoo: $6.59
Results
Graham Number$12.89
Current Price$6.06
Margin of Safety+112.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.06
Implied Near-term FCF Growth42.1%
Historical Revenue Growth-18.6%
Historical Earnings Growth262.9%
Base FCF (TTM)$2.38M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.